RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$261M
3
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
+$173M
2
+$103M
3
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$6.75M 0.01%
39,788
+3,157
1302
$6.74M 0.01%
156,544
+55,682
1303
$6.72M 0.01%
210,383
+33,343
1304
$6.71M 0.01%
375,668
+37,453
1305
$6.69M 0.01%
480,495
+7,889
1306
$6.68M 0.01%
164,829
+107,337
1307
$6.67M 0.01%
80,028
+4,498
1308
$6.67M 0.01%
172,750
+13,790
1309
$6.67M 0.01%
115,309
+15,921
1310
$6.64M 0.01%
193,653
+5,596
1311
$6.63M 0.01%
36,161
+9,431
1312
$6.62M 0.01%
384,490
-4,272
1313
$6.61M 0.01%
170,989
+4,033
1314
$6.6M 0.01%
150,365
-4,885
1315
$6.55M 0.01%
126,995
-7,458
1316
$6.54M 0.01%
139,988
+1,804
1317
$6.51M 0.01%
63,460
+48,885
1318
$6.46M 0.01%
91,057
-3,635
1319
$6.46M 0.01%
78,945
-5,015
1320
$6.45M 0.01%
153,471
+55,518
1321
$6.45M 0.01%
108,767
-1,581
1322
$6.44M 0.01%
171,544
+12,929
1323
$6.41M 0.01%
98,352
-44,718
1324
$6.41M 0.01%
92,879
+1,811
1325
$6.4M 0.01%
92,579
-4,431
51 52
53
54 55